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TBH Global Asset Management Portfolio holdings

AUM $546M
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+26.68%
3 Year Est. Return
+70.73%
5 Year Est. Return
+81.43%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$10.7M
Cap. Flow
-$17.5M
Cap. Flow %
-3.48%
Top 10 Hldgs %
40.37%
Holding
248
New
27
Increased
111
Reduced
68
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.49M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$2.48M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$1.51M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.52M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.09M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 12.96%
2 Financials 8.62%
3 Communication Services 5.75%
4 Healthcare 4.19%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.3B
$526K 0.1%
1,516
+71
+5% +$26.9K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$524K 0.1%
9,656
+906
+10% +$46.2K
AMT icon
153
American Tower
AMT
$78.8B
$524K 0.1%
2,650
+29
+1% +$5.78K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$518K 0.1%
3,964
+2
+0.1% +$250
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$518K 0.1%
7,423
+3
+0% +$203
UBER icon
156
Uber
UBER
$159B
$515K 0.1%
6,683
+2,498
+60% +$179K
DIA icon
157
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$510K 0.1%
1,283
+5
+0.4% +$1.93K
SPTS icon
158
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$489K 0.1%
+16,921
New +$490K
HYDB icon
159
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$489K 0.1%
10,460
+25
+0.2% +$1.16K
BNRE.A
160
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
$482K 0.1%
11,592
+1
+0% +$40
NFLX icon
161
Netflix
NFLX
$318B
$474K 0.09%
7,810
+200
+3% +$11.3K
AURA icon
162
Aura Biosciences
AURA
$796M
$474K 0.09%
60,322
– –
AN icon
163
AutoNation
AN
$6.88B
$473K 0.09%
2,855
– –
VLO icon
164
Valero Energy
VLO
$90.7B
$469K 0.09%
2,745
– –
T icon
165
AT&T
T
$165B
$460K 0.09%
26,158
+5,868
+29% +$100K
INTC icon
166
Intel
INTC
$492B
$452K 0.09%
10,232
+1,930
+23% +$86K
IDXX icon
167
Idexx Laboratories
IDXX
$46.9B
$450K 0.09%
833
-58
-7% -$31.7K
SO icon
168
Southern Company
SO
$105B
$446K 0.09%
6,220
-908
-13% -$62.7K
LNG icon
169
Cheniere Energy
LNG
$54.9B
$444K 0.09%
2,754
-212
-7% -$34.1K
SHOP icon
170
Shopify
SHOP
$200B
$436K 0.09%
5,649
+1,700
+43% +$134K
CRWD icon
171
CrowdStrike
CRWD
$229B
$435K 0.09%
+5,428
New +$415K
LVHD icon
172
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$433K 0.09%
11,760
+1,169
+11% +$41.7K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.7B
$426K 0.09%
3,969
-157
-4% -$16.8K
IYW icon
174
iShares US Technology ETF
IYW
$25.3B
$418K 0.08%
3,092
– –
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$236B
$412K 0.08%
8,222
– –
5 6
7
8 9

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AA
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BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LWP
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BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return

TBH Global Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, TBH Global Asset Management held 248 positions worth $501M, up 2.2% from $490M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TBH Global Asset Management withdrew a net $17.5M in Q1 2024, closing 15 positions and reducing 68 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TBH Global Asset Management opened a new position in iShares MSCI China ETF worth $2.55M.

  • TBH Global Asset Management's largest Q1 2024 buy was iShares MSCI China ETF: 64,191 shares worth $2.55M.
  • TBH Global Asset Management added most to Microsoft in Q1 2024, an estimated $3.02M increase.
  • TBH Global Asset Management's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $6.78M.
  • TBH Global Asset Management fully exited iShares MSCI China A ETF in Q1 2024, selling an estimated $2.94M.
  • TBH Global Asset Management's ten largest holdings make up 40% of its $501M portfolio in Q1 2024.
  • TBH Global Asset Management opened 27 new positions and closed 15 in Q1 2024.
  • TBH Global Asset Management's portfolio value rose 2.2% quarter-over-quarter to $501M.

Based on TBH Global Asset Management's 13F filing for Q1 2024, filed 9 May 2024.